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600416 Xiangtan Electric Manufacturing

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  • 9.77
  • +0.23+2.41%
Market Closed Aug 30 15:00 CST
12.95BMarket Cap47.20P/E (TTM)

Xiangtan Electric Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
19.77%1.79B
44.71%892.02M
34.62%3.77B
63.90%2.64B
77.66%1.49B
43.40%616.42M
17.12%2.8B
-10.67%1.61B
-39.43%839.08M
-55.86%429.86M
Refunds of taxes and levies
-99.33%229.68K
18.39%221.26K
-24.97%35.54M
-27.47%34.45M
-6.86%34.38M
109.22%186.89K
76.83%47.36M
77.33%47.5M
33,099.39%36.91M
-19.65%89.33K
Cash received relating to other operating activities
9.51%198.44M
-16.54%107.53M
120.00%753.06M
21.79%304.7M
-15.48%181.2M
146.93%128.85M
-42.10%342.31M
-26.29%250.18M
-42.94%214.4M
-82.39%52.18M
Cash inflows from operating activities
16.28%1.98B
34.12%999.78M
42.89%4.56B
56.12%2.98B
56.49%1.71B
54.62%745.45M
6.03%3.19B
-12.03%1.91B
-38.09%1.09B
-62.05%482.13M
Goods services cash paid
80.51%1.46B
107.99%742.79M
81.89%2.08B
32.18%1.37B
46.23%811.09M
18.91%357.12M
-34.87%1.14B
-10.91%1.04B
-35.57%554.68M
-47.76%300.34M
Staff behalf paid
5.75%382.17M
3.67%197.64M
10.85%770.14M
14.99%565.26M
8.13%361.37M
7.97%190.64M
0.82%694.78M
6.21%491.59M
8.73%334.22M
10.08%176.57M
All taxes paid
8.66%124.68M
46.00%64.44M
-26.45%228.22M
-22.81%186.26M
-20.02%114.74M
2.49%44.14M
75.54%310.28M
72.04%241.32M
21.25%143.47M
-0.51%43.06M
Cash paid relating to other operating activities
-59.62%141.18M
-40.73%127.19M
42.15%952.89M
-0.93%463.58M
5.86%349.64M
30.44%214.61M
40.22%670.36M
50.27%467.93M
30.91%330.3M
15.79%164.53M
Cash outflows from operating activities
29.04%2.11B
40.37%1.13B
42.97%4.03B
15.55%2.59B
20.12%1.64B
17.82%806.5M
-9.03%2.82B
7.67%2.24B
-11.46%1.36B
-25.65%684.5M
Net cash flows from operating activities
-284.40%-128.06M
-116.69%-132.28M
42.30%534.71M
222.30%398.72M
125.51%69.45M
69.83%-61.05M
541.40%375.75M
-444.53%-326.02M
-222.51%-272.28M
-157.88%-202.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
51.64%200M
474.70%620.05M
550.00%520M
300.00%200M
Cash received from returns on investments
----
----
-32.51%3.09M
----
----
----
-81.85%4.58M
2,032.69%4.58M
1,974.30%4.58M
75,666.51%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-95.79%101.2K
-32.79%101.2K
----
----
721.02%2.4M
--150.58K
----
----
Cash received relating to other investing activities
--40M
--30M
----
----
----
----
----
-99.94%11.6K
--11.6K
----
Cash inflows from investing activities
--40M
--30M
-98.46%3.19M
-99.98%101.2K
----
----
-40.78%206.98M
115.27%624.79M
116.46%524.59M
-3.56%204.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
112.90%163.89M
-89.47%6.38M
-45.68%236.56M
506.82%81.78M
762.19%76.98M
1,185.54%60.57M
426.15%435.51M
-73.29%13.48M
-80.49%8.93M
-88.93%4.71M
Cash paid to acquire investments
191.15%20M
----
-98.16%15.87M
-96.83%15.87M
-98.63%6.87M
--25M
166.84%861.88M
54.80%500M
262.32%500M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--25.24M
--31.87M
--31.87M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-66.67%10M
-99.92%23.74K
----
----
Cash outflows from investing activities
58.92%183.89M
-92.55%6.38M
-78.76%277.67M
-74.78%129.52M
-77.26%115.71M
1,716.16%85.57M
200.02%1.31B
27.27%513.5M
176.96%508.93M
-96.55%4.71M
Net cash flows from investing activities
-24.35%-143.89M
127.61%23.62M
75.06%-274.48M
-216.29%-129.42M
-838.86%-115.71M
-142.81%-85.57M
-1,175.99%-1.1B
198.29%111.29M
-73.27%15.66M
164.41%199.87M
Financing cash flow
Cash received from capital contributions
122.22%2M
----
-99.89%3.29M
--900K
--900K
--900K
177.34%2.97B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
----
55.92%3.29M
----
----
----
-31.94%2.11M
----
----
----
Cash from borrowing
-47.71%732M
-75.00%300M
-25.11%3.16B
-24.98%2.5B
-45.10%1.4B
-9.09%1.2B
9.62%4.22B
21.00%3.33B
27.44%2.55B
2.72%1.32B
Cash inflows from financing activities
-47.61%734M
-75.02%300M
-56.03%3.16B
-24.96%2.5B
-45.06%1.4B
-9.02%1.2B
46.16%7.19B
-12.85%3.33B
-16.93%2.55B
-43.91%1.32B
Borrowing repayment
-42.27%948M
-72.03%442M
-42.07%3.04B
-5.77%2.93B
-24.96%1.64B
53.00%1.58B
11.81%5.24B
-22.22%3.11B
-32.00%2.19B
-55.43%1.03B
Dividend interest payment
-2.31%29.78M
-5.76%15.39M
-67.90%58.61M
-59.94%44.52M
-59.31%30.48M
-55.73%16.33M
15.46%182.56M
-8.53%111.14M
-11.75%74.91M
-22.79%36.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--39.17M
----
----
----
Cash payments relating to other financing activities
--4.99M
--4.99M
-61.99%23.68M
----
----
----
-37.57%62.3M
-68.85%14.61M
-64.87%11.88M
-66.99%6.63M
Cash outflows from financing activities
-41.25%982.77M
-71.03%462.38M
-43.16%3.12B
-8.05%2.98B
-26.48%1.67B
48.33%1.6B
10.93%5.49B
-22.35%3.24B
-31.81%2.28B
-54.87%1.08B
Net cash flows from financing activities
8.49%-248.77M
58.94%-162.38M
-97.57%41.4M
-618.99%-478.29M
-198.96%-271.84M
-262.20%-395.43M
5,907.83%1.7B
126.44%92.16M
202.75%274.71M
878.51%243.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.60%-73.03K
----
-44.09%305.94K
5.48%160.9K
1,449.59%323.07K
100.80%739.18
203.02%547.18K
158.03%152.54K
110.39%20.85K
---92.32K
Net increase in cash and cash equivalents
-63.88%-520.79M
50.00%-271.03M
-69.07%301.94M
-70.57%-208.82M
-1,854.97%-317.79M
-324.73%-542.04M
585.27%976.24M
66.68%-122.42M
36.21%18.11M
-38.77%241.19M
Add:Begin period cash and cash equivalents
15.49%2.25B
15.49%2.25B
100.28%1.95B
120.17%1.95B
120.17%1.95B
120.17%1.95B
-10.42%973.55M
-18.51%885.59M
-18.51%885.59M
-18.51%885.59M
End period cash equivalent
6.06%1.73B
40.70%1.98B
15.49%2.25B
128.12%1.74B
80.59%1.63B
24.93%1.41B
120.17%1.95B
6.09%763.17M
-17.85%903.7M
-23.90%1.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.77%1.79B44.71%892.02M34.62%3.77B63.90%2.64B77.66%1.49B43.40%616.42M17.12%2.8B-10.67%1.61B-39.43%839.08M-55.86%429.86M
Refunds of taxes and levies -99.33%229.68K18.39%221.26K-24.97%35.54M-27.47%34.45M-6.86%34.38M109.22%186.89K76.83%47.36M77.33%47.5M33,099.39%36.91M-19.65%89.33K
Cash received relating to other operating activities 9.51%198.44M-16.54%107.53M120.00%753.06M21.79%304.7M-15.48%181.2M146.93%128.85M-42.10%342.31M-26.29%250.18M-42.94%214.4M-82.39%52.18M
Cash inflows from operating activities 16.28%1.98B34.12%999.78M42.89%4.56B56.12%2.98B56.49%1.71B54.62%745.45M6.03%3.19B-12.03%1.91B-38.09%1.09B-62.05%482.13M
Goods services cash paid 80.51%1.46B107.99%742.79M81.89%2.08B32.18%1.37B46.23%811.09M18.91%357.12M-34.87%1.14B-10.91%1.04B-35.57%554.68M-47.76%300.34M
Staff behalf paid 5.75%382.17M3.67%197.64M10.85%770.14M14.99%565.26M8.13%361.37M7.97%190.64M0.82%694.78M6.21%491.59M8.73%334.22M10.08%176.57M
All taxes paid 8.66%124.68M46.00%64.44M-26.45%228.22M-22.81%186.26M-20.02%114.74M2.49%44.14M75.54%310.28M72.04%241.32M21.25%143.47M-0.51%43.06M
Cash paid relating to other operating activities -59.62%141.18M-40.73%127.19M42.15%952.89M-0.93%463.58M5.86%349.64M30.44%214.61M40.22%670.36M50.27%467.93M30.91%330.3M15.79%164.53M
Cash outflows from operating activities 29.04%2.11B40.37%1.13B42.97%4.03B15.55%2.59B20.12%1.64B17.82%806.5M-9.03%2.82B7.67%2.24B-11.46%1.36B-25.65%684.5M
Net cash flows from operating activities -284.40%-128.06M-116.69%-132.28M42.30%534.71M222.30%398.72M125.51%69.45M69.83%-61.05M541.40%375.75M-444.53%-326.02M-222.51%-272.28M-157.88%-202.36M
Investing cash flow
Cash received from disposal of investments ------------------------51.64%200M474.70%620.05M550.00%520M300.00%200M
Cash received from returns on investments ---------32.51%3.09M-------------81.85%4.58M2,032.69%4.58M1,974.30%4.58M75,666.51%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------95.79%101.2K-32.79%101.2K--------721.02%2.4M--150.58K--------
Cash received relating to other investing activities --40M--30M---------------------99.94%11.6K--11.6K----
Cash inflows from investing activities --40M--30M-98.46%3.19M-99.98%101.2K---------40.78%206.98M115.27%624.79M116.46%524.59M-3.56%204.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 112.90%163.89M-89.47%6.38M-45.68%236.56M506.82%81.78M762.19%76.98M1,185.54%60.57M426.15%435.51M-73.29%13.48M-80.49%8.93M-88.93%4.71M
Cash paid to acquire investments 191.15%20M-----98.16%15.87M-96.83%15.87M-98.63%6.87M--25M166.84%861.88M54.80%500M262.32%500M----
 Net cash paid to acquire subsidiaries and other business units ----------25.24M--31.87M--31.87M--------------------
Cash paid relating to other investing activities -------------------------66.67%10M-99.92%23.74K--------
Cash outflows from investing activities 58.92%183.89M-92.55%6.38M-78.76%277.67M-74.78%129.52M-77.26%115.71M1,716.16%85.57M200.02%1.31B27.27%513.5M176.96%508.93M-96.55%4.71M
Net cash flows from investing activities -24.35%-143.89M127.61%23.62M75.06%-274.48M-216.29%-129.42M-838.86%-115.71M-142.81%-85.57M-1,175.99%-1.1B198.29%111.29M-73.27%15.66M164.41%199.87M
Financing cash flow
Cash received from capital contributions 122.22%2M-----99.89%3.29M--900K--900K--900K177.34%2.97B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M----55.92%3.29M-------------31.94%2.11M------------
Cash from borrowing -47.71%732M-75.00%300M-25.11%3.16B-24.98%2.5B-45.10%1.4B-9.09%1.2B9.62%4.22B21.00%3.33B27.44%2.55B2.72%1.32B
Cash inflows from financing activities -47.61%734M-75.02%300M-56.03%3.16B-24.96%2.5B-45.06%1.4B-9.02%1.2B46.16%7.19B-12.85%3.33B-16.93%2.55B-43.91%1.32B
Borrowing repayment -42.27%948M-72.03%442M-42.07%3.04B-5.77%2.93B-24.96%1.64B53.00%1.58B11.81%5.24B-22.22%3.11B-32.00%2.19B-55.43%1.03B
Dividend interest payment -2.31%29.78M-5.76%15.39M-67.90%58.61M-59.94%44.52M-59.31%30.48M-55.73%16.33M15.46%182.56M-8.53%111.14M-11.75%74.91M-22.79%36.88M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------39.17M------------
Cash payments relating to other financing activities --4.99M--4.99M-61.99%23.68M-------------37.57%62.3M-68.85%14.61M-64.87%11.88M-66.99%6.63M
Cash outflows from financing activities -41.25%982.77M-71.03%462.38M-43.16%3.12B-8.05%2.98B-26.48%1.67B48.33%1.6B10.93%5.49B-22.35%3.24B-31.81%2.28B-54.87%1.08B
Net cash flows from financing activities 8.49%-248.77M58.94%-162.38M-97.57%41.4M-618.99%-478.29M-198.96%-271.84M-262.20%-395.43M5,907.83%1.7B126.44%92.16M202.75%274.71M878.51%243.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.60%-73.03K-----44.09%305.94K5.48%160.9K1,449.59%323.07K100.80%739.18203.02%547.18K158.03%152.54K110.39%20.85K---92.32K
Net increase in cash and cash equivalents -63.88%-520.79M50.00%-271.03M-69.07%301.94M-70.57%-208.82M-1,854.97%-317.79M-324.73%-542.04M585.27%976.24M66.68%-122.42M36.21%18.11M-38.77%241.19M
Add:Begin period cash and cash equivalents 15.49%2.25B15.49%2.25B100.28%1.95B120.17%1.95B120.17%1.95B120.17%1.95B-10.42%973.55M-18.51%885.59M-18.51%885.59M-18.51%885.59M
End period cash equivalent 6.06%1.73B40.70%1.98B15.49%2.25B128.12%1.74B80.59%1.63B24.93%1.41B120.17%1.95B6.09%763.17M-17.85%903.7M-23.90%1.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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